NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

Top Sells

1
+$14.4M
2
+$2.81M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.9%
198,683
-4,010
27
$8.62M 0.85%
42,439
-949
28
$7.4M 0.73%
46,388
-1,698
29
$7.23M 0.72%
72,827
+128
30
$7.17M 0.71%
68,201
+2,958
31
$7.16M 0.71%
20,251
+1,247
32
$6.8M 0.67%
44,502
+2,467
33
$6.52M 0.65%
92,098
+2,538
34
$6.48M 0.64%
18,339
-150
35
$6.2M 0.61%
42,990
+1,989
36
$6.11M 0.61%
11,642
-886
37
$5.16M 0.51%
9,454
+436
38
$4.38M 0.43%
35,160
+2,156
39
$4.31M 0.43%
47,583
+1,511
40
$4.02M 0.4%
76,143
-3,569
41
$3.74M 0.37%
44,253
+2,023
42
$3.6M 0.36%
36,027
+1,547
43
$3.53M 0.35%
115,173
-2,836
44
$3.47M 0.34%
3,598
+76
45
$3.41M 0.34%
21,969
+1,680
46
$3.32M 0.33%
94,137
-11,505
47
$3.18M 0.32%
24,960
-920
48
$3.15M 0.31%
11,652
+854
49
$3.11M 0.31%
5,234
-1,116
50
$2.84M 0.28%
5,794
+1,279
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